PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$9.06M 0.14%
19,345
-393
V icon
77
Visa
V
$633B
$8.94M 0.14%
26,179
+496
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.64M 0.14%
104,182
+2,711
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.8B
$8.61M 0.14%
23,548
-273
CAT icon
80
Caterpillar
CAT
$303B
$8.48M 0.14%
17,770
-880
COST icon
81
Costco
COST
$428B
$8.3M 0.13%
8,965
+102
MUB icon
82
iShares National Muni Bond ETF
MUB
$42.1B
$8.09M 0.13%
75,986
+21,558
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.91M 0.13%
98,943
+11,209
DXIV
84
Dimensional International Vector Equity ETF
DXIV
$128M
$7.77M 0.12%
126,222
+16,088
DFSD icon
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$7.59M 0.12%
157,468
+1,986
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$7.47M 0.12%
111,009
+225
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$7.41M 0.12%
30,445
-583
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$7.41M 0.12%
286,647
+1,430
SLDP icon
89
Solid Power
SLDP
$1.07B
$7.4M 0.12%
2,131,812
+109
RTX icon
90
RTX Corp
RTX
$271B
$7.1M 0.11%
42,402
-87
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.3B
$7.04M 0.11%
34,098
+337
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$6.96M 0.11%
290,789
-13,739
XOM icon
93
Exxon Mobil
XOM
$548B
$6.78M 0.11%
60,125
+1,088
LOW icon
94
Lowe's Companies
LOW
$156B
$6.23M 0.1%
24,803
+236
AVGO icon
95
Broadcom
AVGO
$1.67T
$6.22M 0.1%
18,843
+763
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$6.2M 0.1%
132,354
-1,042
MA icon
97
Mastercard
MA
$484B
$6.19M 0.1%
10,882
-15
HD icon
98
Home Depot
HD
$378B
$6.17M 0.1%
15,221
+173
UNH icon
99
UnitedHealth
UNH
$300B
$5.99M 0.1%
17,347
+1,471
BA icon
100
Boeing
BA
$194B
$5.95M 0.09%
27,558
+922
2 3
4
5 6